DT
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Diversified Trust’s Waters Corp WAT Stock Holding History

Diversified Trust’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
2,947
-191
-6% -$65.2K 0.02% 469
2026
Q1 		$934K Buy
3,138
+341
+12% +$117K 0.02% 478
2025
Q4 		$1.06M Buy
2,797
+459
+20% +$169K 0.02% 421
2025
Q3 		$701K Sell
2,338
-473
-17% -$143K 0.01% 514
2025
Q2 		$981K Sell
2,811
-112
-4% -$38.5K 0.02% 390
2025
Q1 		$1.08M Buy
2,923
+328
+13% +$127K 0.03% 342
2024
Q4 		$963K Sell
2,595
-986
-28% -$361K 0.02% 375
2024
Q3 		$1.29M Buy
3,581
+2
+0.1% +$651 0.03% 311
2024
Q2 		$1.04M Buy
3,579
+148
+4% +$47.2K 0.03% 319
2024
Q1 		$1.18M Sell
3,431
-449
-12% -$148K 0.04% 279
2023
Q4 		$1.28M Buy
3,880
+79
+2% +$21.8K 0.04% 237
2023
Q3 		$1.04M Buy
3,801
+165
+5% +$45.6K 0.04% 255
2023
Q2 		$969K Sell
3,636
-1,680
-32% -$468K 0.04% 286
2023
Q1 		$1.65M Buy
5,316
+506
+11% +$164K 0.06% 173
2022
Q4 		$1.65M Sell
4,810
-252
-5% -$79.7K 0.07% 157
2022
Q3 		$1.36M Buy
5,062
+73
+1% +$23.3K 0.06% 161
2022
Q2 		$1.65M Sell
4,989
-201
-4% -$63.8K 0.07% 142
2022
Q1 		$1.61M Buy
5,190
+641
+14% +$209K 0.06% 176
2021
Q4 		$1.7M Sell
4,549
-3
-0.1% -$1.05K 0.06% 173
2021
Q3 		$1.63M Sell
4,552
-168
-4% -$65.8K 0.06% 164
2021
Q2 		$1.63M Sell
4,720
-32
-0.7% -$10.1K 0.06% 158
2021
Q1 		$1.35M Buy
4,752
+603
+15% +$165K 0.05% 171
2020
Q4 		$1.03M Buy
4,149
+200
+5% +$45.3K 0.04% 198
2020
Q3 		$773K Buy
3,949
+247
+7% +$51.3K 0.04% 225
2020
Q2 		$668K Buy
3,702
+852
+30% +$161K 0.03% 213
2020
Q1 		$519K Buy
2,850
+260
+10% +$54.8K 0.03% 199
2019
Q4 		$605K Buy
2,590
+360
+16% +$79.5K 0.03% 204
2019
Q3 		$498K Buy
2,230
+50
+2% +$10.8K 0.02% 191
2019
Q2 		$469K Buy
2,180
+195
+10% +$42.6K 0.02% 213
2019
Q1 		$500K Hold
1,985
– – 0.02% 190
2018
Q4 		$374K Buy
1,985
+70
+4% +$13.3K 0.02% 212
2018
Q3 		$373K Hold
1,915
– – 0.02% 213
2018
Q2 		$371K Buy
1,915
+420
+28% +$82.7K 0.02% 201
2018
Q1 		$297K Buy
1,495
+20
+1% +$4.14K 0.02% 233
2017
Q4 		$285K Buy
1,475
+190
+15% +$36.7K 0.02% 234
2017
Q3 		$231K Hold
1,285
– – 0.02% 257
2017
Q2 		$236K Buy
1,285
+5
+0.4% +$869 0.02% 259
2017
Q1 		$200K Buy
+1,280
New +$191K 0.02% 259
2016
Q3 		– Sell
-1,450
Closed -$204K – 361
2016
Q2 		$204K Buy
+1,450
New +$196K 0.02% 361
2015
Q3 		– Sell
-1,750
Closed -$225K – 455
2015
Q2 		$225K Sell
1,750
-375
-18% -$48.7K 0.02% 436
2015
Q1 		$264K Buy
+2,125
New +$253K 0.02% 429

Other funds holding WAT

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Diversified Trust's WAT Position: Q2 2026 in Review

Diversified Trust reduced its Waters Corp (WAT) stake by 6.1% in Q2 2026, selling an estimated $65.2K and leaving 2,947 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #469.

Diversified Trust first reported a position in WAT in Q1 2015 and has held it in 41 quarters since. The position peaked at $1.7M in Q4 2021. 163 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

  • Diversified Trust held 2,947 shares of Waters Corp worth $1.11M as of Q2 2026.
  • Diversified Trust sold 191 Waters Corp shares in Q2 2026, an estimated $65.2K.
  • Waters Corp made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #469 holding.
  • Diversified Trust first reported a position in Waters Corp in Q1 2015 and has held it in 41 quarters since.
  • Diversified Trust's Waters Corp position peaked at $1.7M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.